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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 14.43%
3 Healthcare 10.97%
4 Consumer Discretionary 10.82%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
3501
Cameco
CCJ
$42.4B
$3.74K ﹤0.01%
91
+40
+78% +$1.88K
DNK
3502
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$3.74K ﹤0.01%
1,580
– –
RDHL
3503
Redhill Biopharma
RDHL
$3.68M
$3.69K ﹤0.01%
1,388
+190
+16% +$885
ADAP
3504
DELISTED
Adaptimmune Therapeutics
ADAP
$3.6K ﹤0.01%
18,313
-1,435
-7% -$743
RCMT icon
3505
RCM Technologies
RCMT
$208M
$3.51K ﹤0.01%
225
– –
PAM icon
3506
Pampa Energía
PAM
$4.41B
$3.4K ﹤0.01%
44
-257
-85% -$21.3K
TISI icon
3507
Team
TISI
$77.7M
$3.38K ﹤0.01%
200
– –
GHG
3508
GreenTree Hospitality
GHG
$113M
$3.36K ﹤0.01%
1,387
– –
STKH
3509
Steakholder Foods
STKH
$1.11M
$3.12K ﹤0.01%
25
+3
+14% +$521
GP
3510
GreenPower Motor Co
GP
$11M
$3.03K ﹤0.01%
611
+461
+307% +$3.18K
BVC
3511
BitVentures Limited Ordinary Shares
BVC
$2.11B
$3.01K ﹤0.01%
2,410
– –
AHI
3512
DELISTED
Advanced Health Intelligence Ltd
AHI
$2.95K ﹤0.01%
1,965
– –
UFI icon
3513
UNIFI
UFI
$134M
$2.93K ﹤0.01%
609
– –
CAE icon
3514
CAE Inc. Common Shares
CAE
$8.74B
$2.92K ﹤0.01%
119
-304
-72% -$7.41K
TUYA
3515
Tuya Inc
TUYA
$1.1B
$2.91K ﹤0.01%
960
-7,965
-89% -$23.6K
STN icon
3516
Stantec
STN
$8.39B
$2.9K ﹤0.01%
35
– –
CMPS
3517
Compass Pathways
CMPS
$1.83B
$2.83K ﹤0.01%
990
-386
-28% -$1.48K
CAN
3518
Canaan Creative
CAN
$159M
$2.83K ﹤0.01%
3,220
-1,830
-36% -$2.91K
CMCM
3519
Cheetah Mobile
CMCM
$96.5M
$2.81K ﹤0.01%
658
-158
-19% -$781
EARN
3520
Ellington Residential Mortgage REIT
EARN
$165M
$2.77K ﹤0.01%
513
– –
CPA icon
3521
Copa Holdings
CPA
$5.8B
$2.77K ﹤0.01%
30
– –
BIP icon
3522
Brookfield Infrastructure Partners
BIP
$18B
$2.68K ﹤0.01%
90
– –
DDI
3523
DoubleDown Interactive
DDI
$588M
$2.67K ﹤0.01%
270
-6,680
-96% -$67.8K
CLLS
3524
Cellectis
CLLS
$285M
$2.62K ﹤0.01%
2,115
– –
IAG icon
3525
IAMGOLD
IAG
$10.5B
$2.56K ﹤0.01%
409
+382
+1,415% +$2.26K
139 140
141
142 143

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RhumbLine Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, RhumbLine Advisers held 4,262 positions worth $107B, down 4.4% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. RhumbLine Advisers opened 46 new positions and exited 87, leaving the 4,262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q1 2025 buy was Block Inc: 660,293 shares worth $35.9M.
  • RhumbLine Advisers added most to iShares Russell 2000 ETF in Q1 2025, an estimated $78.7M increase.
  • RhumbLine Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $78.8M.
  • RhumbLine Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $19.7M.
  • RhumbLine Advisers's ten largest holdings make up 28% of its $107B portfolio in Q1 2025.
  • RhumbLine Advisers opened 46 new positions and closed 87 in Q1 2025.
  • RhumbLine Advisers's portfolio value fell 4.4% quarter-over-quarter to $107B.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.